13F HOLDINGS REPORT
NorthLanding Financial Partners, LLC
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001655982-24-000008
Total Value
$101.1M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 47,734 | $27.5M | 27.23% |
| 2 | ISHARES TR | 46432F842 | 239,564 | $18.7M | 18.49% |
| 3 | VANGUARD INDEX FDS | 922908744 | 48,105 | $8.4M | 8.30% |
| 4 | ISHARES TR | 464287226 | 79,079 | $8.0M | 7.92% |
| 5 | VANGUARD MALVERN FDS | 922020748 | 76,699 | $6.1M | 6.01% |
| 6 | ISHARES INC | 46434G103 | 65,614 | $3.8M | 3.73% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 56,192 | $3.0M | 2.93% |
| 8 | ISHARES TR | 464287507 | 39,247 | $2.4M | 2.42% |
| 9 | VANGUARD INDEX FDS | 922908611 | 11,759 | $2.4M | 2.33% |
| 10 | VANGUARD INDEX FDS | 922908553 | 23,237 | $2.3M | 2.24% |
| 11 | VANGUARD BD INDEX FDS | 921937827 | 27,379 | $2.2M | 2.13% |
| 12 | ISHARES TR | 464287408 | 9,812 | $1.9M | 1.91% |
| 13 | VANGUARD INDEX FDS | 922908736 | 4,615 | $1.8M | 1.75% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 1.37% |
| 15 | FIDELITY COVINGTON TRUST | 316092808 | 7,355 | $1.3M | 1.27% |
| 16 | VANGUARD INDEX FDS | 922908751 | 4,294 | $1.0M | 1.01% |
| 17 | ISHARES TR | 464287309 | 9,077 | $869,143 | 0.86% |
| 18 | VANGUARD WORLD FD | 92204A702 | 1,385 | $812,222 | 0.80% |
| 19 | ISHARES INC | 464286475 | 12,353 | $788,022 | 0.78% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,094 | $626,553 | 0.62% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,205 | $554,618 | 0.55% |
| 22 | APPLE INC | AAPL | 2,121 | $494,090 | 0.49% |
| 23 | ISHARES TR | 464287879 | 4,470 | $481,202 | 0.48% |
| 24 | VANGUARD INDEX FDS | 922908629 | 1,790 | $472,203 | 0.47% |
| 25 | PALO ALTO NETWORKS INC | PANW | 1,350 | $461,430 | 0.46% |
| 26 | MORGAN STANLEY ETF TRUST | MS-PQ | 8,751 | $445,689 | 0.44% |
| 27 | VANGUARD BD INDEX FDS | 921937835 | 5,932 | $445,566 | 0.44% |
| 28 | ISHARES TR | 464287176 | 3,947 | $436,061 | 0.43% |
| 29 | PAYCHEX INC | PAYX | 3,249 | $435,924 | 0.43% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,520 | $410,739 | 0.41% |
| 31 | MICROSOFT CORP | MSFT | 761 | $327,359 | 0.32% |
| 32 | ISHARES TR | 46435G326 | 4,071 | $288,313 | 0.29% |
| 33 | FIDELITY COVINGTON TRUST | 316092857 | 8,976 | $264,621 | 0.26% |
| 34 | INVESCO ACTIVELY MANAGED EXC | IVZ | 5,015 | $242,236 | 0.24% |
| 35 | ISHARES TR | 464288885 | 1,900 | $204,583 | 0.20% |